China Silver Group Limited (2CS) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.015x

Based on the latest financial reports, China Silver Group Limited (2CS) has a cash flow conversion efficiency ratio of 0.015x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€19.49 Million ≈ $22.78 Million USD) by net assets (€1.26 Billion ≈ $1.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

China Silver Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how China Silver Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 2CS total debt and obligations for a breakdown of total debt and financial obligations.

China Silver Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Silver Group Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	0.207x
E-Life Mall Corp TW:6281	0.110x
LaFayette Acquisition Corp. Ordinary Share NASDAQ:LAFA	0.724x
Coastal Contracts Bhd KLSE:5071	-0.027x
NRC Group ASA OL:NRC	0.048x
Anteris Technologies Global Corp. Common Stock NASDAQ:AVR	-5.434x
Grigeo AB STU:WM8	0.073x
CHOROKBAEM COMPANY Co. Ltd KQ:052300	0.032x

Annual Cash Flow Conversion Efficiency for China Silver Group Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of China Silver Group Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is China Silver Group Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.22 Billion ≈ $1.42 Billion	€-64.46 Million ≈ $-75.36 Million	-0.053x	+46.45%
2023-12-31	€1.24 Billion ≈ $1.45 Billion	€-122.32 Million ≈ $-143.01 Million	-0.099x	-242.24%
2022-12-31	€1.26 Billion ≈ $1.47 Billion	€87.37 Million ≈ $102.15 Million	0.069x	+109.85%
2021-12-31	€1.23 Billion ≈ $1.44 Billion	€-869.24 Million ≈ $-1.02 Billion	-0.705x	-768.21%
2020-12-31	€3.65 Billion ≈ $4.26 Billion	€384.64 Million ≈ $449.69 Million	0.105x	+3861.29%
2019-12-31	€3.44 Billion ≈ $4.02 Billion	€9.16 Million ≈ $10.71 Million	0.003x	+102.26%
2018-12-31	€3.35 Billion ≈ $3.91 Billion	€-394.08 Million ≈ $-460.72 Million	-0.118x	-234.03%
2017-12-31	€2.77 Billion ≈ $3.24 Billion	€243.46 Million ≈ $284.63 Million	0.088x	+132.12%
2016-12-31	€2.19 Billion ≈ $2.56 Billion	€-598.15 Million ≈ $-699.30 Million	-0.273x	-349.04%
2015-12-31	€1.50 Billion ≈ $1.75 Billion	€-91.04 Million ≈ $-106.43 Million	-0.061x	-122.46%
2014-12-31	€753.89 Million ≈ $881.38 Million	€204.40 Million ≈ $238.97 Million	0.271x	-31.61%
2013-12-31	€535.01 Million ≈ $625.48 Million	€212.12 Million ≈ $247.99 Million	0.396x	--

About China Silver Group Limited

F:2CS Germany Other Precious Metals & Mining

Market Cap

$156.19 Million

€133.60 Million EUR

Market Cap Rank

#17486 Global

#1637 in Germany

Share Price

€0.04

Change (1 day)

-1.12%

52-Week Range

€0.02 - €0.12

All Time High

€0.29